| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.68% | 110.73 % | 111.48 % | 50,000 | 50,000 | 50,000 | 50,000 | 55,365 CHF | 55,740 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.68% | 110.73 % | 111.48 % | 50,000 | 50,000 | 50,000 | 50,000 | 55,365 CHF | 55,740 CHF | 99.68% | 99.68% |
| 19/08/2026 | 0.68% | 110.73 % | 111.48 % | 50,000 | 50,000 | 50,000 | 50,000 | 55,365 CHF | 55,740 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.68% | 110.73 % | 111.48 % | 50,000 | 50,000 | 50,000 | 50,000 | 55,365 CHF | 55,740 CHF | 99.80% | 99.80% |
| 17/08/2026 | 0.68% | 110.73 % | 111.48 % | 50,000 | 50,000 | 50,000 | 50,000 | 55,365 CHF | 55,740 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.68% | 110.73 % | 111.48 % | 50,000 | 50,000 | 50,000 | 50,000 | 55,362 CHF | 55,737 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.68% | 110.69 % | 111.44 % | 50,000 | 50,000 | 50,000 | 50,000 | 55,323 CHF | 55,698 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.79% | 110.72 % | 111.47 % | 50,000 | 50,000 | 50,000 | 50,000 | 55,341 CHF | 55,782 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.17% | 110.56 % | 111.86 % | 50,000 | 50,000 | 50,000 | 50,000 | 55,280 CHF | 55,930 CHF | 99.86% | 99.86% |
| 10/08/2026 | 1.17% | 110.56 % | 111.86 % | 50,000 | 50,000 | 50,000 | 50,000 | 55,279 CHF | 55,929 CHF | 100.00% | 100.00% |